1492 Capital Management’s US Ecology, Inc. ECOL Stock Holding History

1492 Capital Management’s Portfolio ECOL Stock Details ECOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-6,713	Closed	-$335K	–	146
2015 Q1	$335K	Hold	6,713	–	–	0.19%	94
2014 Q4	$269K	Hold	6,713	–	–	0.17%	100
2014 Q3	$314K	Sell	6,713 -219	-3%	-$10K	0.17%	86
2014 Q2	$339K	Sell	6,932 -3,337	-32%	-$153K	0.17%	89
2014 Q1	$381K	Buy	10,269 +1,170	+13%	+$42.7K	0.19%	94
2013 Q4	$338K	Buy	+9,099	New	+$315K	0.18%	99

Other funds holding ECOL

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

1492 Capital Management's ECOL Position: Q2 2015 in Review

1492 Capital Management sold out of US Ecology, Inc. (ECOL) in Q2 2015, closing a stake of 6,713 shares — an estimated $335K sold.

1492 Capital Management first reported a position in ECOL in Q4 2013 and held it in 6 quarters. The position peaked at $381K in Q1 2014. 145 funds tracked by Wall St. Rank hold ECOL as of Q2 2015.

1492 Capital Management reported no remaining US Ecology, Inc. position as of Q2 2015 after selling out during the quarter.
1492 Capital Management sold 6,713 US Ecology, Inc. shares in Q2 2015, an estimated $335K.
1492 Capital Management first reported a position in US Ecology, Inc. in Q4 2013 and held it in 6 quarters.
1492 Capital Management's US Ecology, Inc. position peaked at $381K in Q1 2014.
145 funds tracked by Wall St. Rank held US Ecology, Inc. as of Q2 2015.

Based on 1492 Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.